BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$341M
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$19.8B
| $4.96M | 0.06% |
45,564
+872
| +2% | +$95K |
|
277
Qorvo
QRVO
$8.61B
| $4.95M | 0.06% |
48,722
-2,058
| -4% | -$209K |
|
278
Cboe Global Markets
CBOE
$24.3B
| $4.94M | 0.06% |
35,773
-720
| -2% | -$99.4K |
|
279
iShares MSCI Canada ETF
EWC
$3.24B
| $4.93M | 0.06% |
140,839
+2,278
| +2% | +$79.7K |
|
280
Lockheed Martin
LMT
$108B
| $4.89M | 0.06% |
10,626
+528
| +5% | +$243K |
|
|
B
281
Barrick Mining Corporation
B
$48.5B
| $4.62M | 0.06% |
273,776
+34,759
| +15% | +$586K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $4.61M | 0.06% |
13,933
+2,516
| +22% | +$832K |
|
283
West Fraser Timber
WFG
$5.92B
| $4.6M | 0.06% |
53,787
+7,922
| +17% | +$677K |
|
284
HubSpot
HUBS
$25.7B
| $4.57M | 0.06% |
8,586
+1,672
| +24% | +$890K |
|
285
Devon Energy
DVN
$22.1B
| $4.55M | 0.06% |
93,286
+6,254
| +7% | +$305K |
|
286
Honeywell
HON
$136B
| $4.55M | 0.06% |
21,912
-3,780
| -15% | -$784K |
|
287
Workday
WDAY
$61.7B
| $4.53M | 0.06% |
19,995
+3,899
| +24% | +$883K |
|
288
Eastman Chemical
EMN
$7.93B
| $4.41M | 0.06% |
52,685
-7,013
| -12% | -$587K |
|
289
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.37M | 0.06% |
95,428
+61,168
| +179% | +$2.8M |
|
290
Crocs
CROX
$4.72B
| $4.36M | 0.06% |
39,469
+15,186
| +63% | +$1.68M |
|
291
Dell
DELL
$84.4B
| $4.36M | 0.06% |
80,627
-4,278
| -5% | -$231K |
|
292
Starbucks
SBUX
$97.1B
| $4.36M | 0.06% |
44,025
+2,931
| +7% | +$290K |
|
293
Fidelity National Information Services
FIS
$35.9B
| $4.35M | 0.06% |
79,857
-135,613
| -63% | -$7.39M |
|
294
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.31M | 0.06% |
102,060
+7,730
| +8% | +$327K |
|
295
Intercontinental Exchange
ICE
$99.8B
| $4.31M | 0.06% |
38,082
-3,970
| -9% | -$449K |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $4.25M | 0.06% |
266,227
+132,102
| +98% | +$2.11M |
|
297
Enphase Energy
ENPH
$5.18B
| $4.22M | 0.05% |
25,187
-4,539
| -15% | -$760K |
|
298
iShares US Technology ETF
IYW
$23.1B
| $4.11M | 0.05% |
37,707
-550
| -1% | -$59.9K |
|
299
United Airlines
UAL
$34.5B
| $4.08M | 0.05% |
75,189
-255,408
| -77% | -$13.9M |
|
300
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.06M | 0.05% |
64,139
-53,751
| -46% | -$3.41M |
|